13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 74 holding rows worth $987,970,748.
- Accession
- 0001590144-23-000026
- Filer
- CIK 1590144
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 74 entries on the cover page, a total value of $987,970,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,970,748 with VALUE read as dollars as filed, 13F file number 028-16667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 168,000 | $68,777,520 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 350,000 | $62,440,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 185,000 | $59,372,050 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 1,088,000 | $58,730,240 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 720,915 | $48,834,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 425,000 | $45,700,250 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 9,213,231 | $31,877,779 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,220,375 | $28,825,258 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 567,891 | $28,451,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 350,000 | $27,170,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,362,306 | $26,623,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 200,000 | $25,892,000 | dollars as filed | |
| VIEWRAY INC | 92672L907 | CALL | 6,699,600 | $23,180,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 300,000 | $22,863,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94,893 | $22,211,605 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 200,000 | $20,252,000 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 500,000 | $20,170,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 400,970 | $17,474,273 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 75,000 | $17,441,250 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 575,000 | $17,290,250 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 919,136 | $16,912,102 | dollars as filed | |
| ICU MED INC | 44930G907 | COM | 100,000 | $16,496,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 100,000 | $14,954,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,326,950 | $13,136,805 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 236,430 | $13,126,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 100,000 | $12,920,000 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 400,000 | $12,784,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 764,700 | $11,470,500 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 798,922 | $11,160,940 | dollars as filed | |
| RESMED INC | 761152957 | COM | 50,000 | $10,949,500 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 40,000 | $10,218,800 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,418 | $9,863,424 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 394,225 | $8,881,889 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 164,800 | $8,256,480 | dollars as filed | |
| AXONICS INC | 05465P951 | PUT | 150,000 | $8,184,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 30,000 | $7,599,300 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 637,513 | $7,127,395 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 110,000 | $7,034,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 50,000 | $6,917,000 | dollars as filed | |
| REVVITY INC | 714046909 | CALL | 50,000 | $6,663,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 19,700 | $6,582,558 | dollars as filed | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 108,000 | $6,200,280 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 85,000 | $5,995,900 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 4,541,805 | $5,959,657 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 182,877 | $5,934,359 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 205,684 | $5,415,660 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 275,000 | $5,046,250 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 14,166,163 | $5,020,488 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 28,100 | $4,730,916 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,124 | $4,639,335 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,471,258 | $4,237,223 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 848,270 | $4,215,902 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 55,000 | $4,165,150 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,996,972 | $4,013,914 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 371,809 | $3,956,048 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 46,800 | $3,863,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,000 | $2,893,410 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,200 | $2,559,072 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,219 | $2,330,278 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 52,500 | $2,251,725 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 50,000 | $2,179,000 | dollars as filed | |
| AXONICS INC | 05465P901 | OPTION | 30,000 | $1,636,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 100,000 | $1,508,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 585,202 | $1,492,265 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 224,902 | $1,066,035 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 131,129 | $978,277 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 383,102 | $475,046 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 25,000 | $199,750 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 331,761 | $95,083 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 173,876 | $43,904 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 378,000 | $33,264 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,699 | $13,334 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $3,620 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-23-000026 | this filing | 2023-05-15 | acceptance time not in the bulk data set |